RBM Infracon (NSE:RBMINFRA) Change In Receivables : ₹-87.7 Mil (TTM As of Mar. 2023)

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What is RBM Infracon Change In Receivables?

RBM Infracon's change in receivables for the quarter that ended in Mar. 2023 was ₹-87.7 Mil. It means RBM Infracon's Accounts Receivable increased by ₹87.7 Mil from Mar. 2022 to Mar. 2023 .

RBM Infracon's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-87.7 Mil. It means RBM Infracon's Accounts Receivable increased by ₹87.7 Mil from Mar. 2022 to Mar. 2023 .

RBM Infracon's Accounts Receivable for the quarter that ended in Mar. 2023 was ₹186.3 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. RBM Infracon's Days Sales Outstanding for the six months ended in Mar. 2023 was 40.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RBM Infracon's liquidation value for the six months ended in Mar. 2023 was ₹-67.0 Mil.

RBM Infracon Change In Receivables Historical Data

The historical data trend for RBM Infracon's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RBM Infracon Change In Receivables Chart

RBM Infracon Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-13.83

-16.69

-9.38

-87.73

RBM Infracon Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Change In Receivables	-13.83	-16.69	-9.38	-87.73

RBM Infracon Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-87.7 Mil.

RBM Infracon (NSE:RBMINFRA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

RBM Infracon's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	186.335	/	831.927	*	91
=	40.88

2. In Ben Graham's calculation of liquidation value, RBM Infracon's accounts receivable are only considered to be worth 75% of book value:

RBM Infracon's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.144	-	241.139	+	0.75 * 186.335	+	0.5 * 58.441
=	-67.0

RBM Infracon Change In Receivables Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RBM Infracon Ltd (NSE:RBMINFRA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201

Website

http://www.rbminfracon.com

RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

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